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FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
45.73%
Holding
197
New
21
Increased
94
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.93M
2
TXUE
Thornburg International Equity ETF
TXUE
+$2.87M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.65M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.47M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.45M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$2.47M 0.41%
6,776
-68
-1% -$21.7K
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.28M 0.38%
100,024
+3,881
+4% +$87.7K
KKR icon
53
KKR & Co
KKR
$91.3B
$2.21M 0.36%
17,425
-2,437
-12% -$346K
HD icon
54
Home Depot
HD
$335B
$2.03M 0.33%
5,207
+128
+3% +$50.3K
VTEC icon
55
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$2.02M 0.33%
20,327
-517
-2% -$50.6K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$2.01M 0.33%
22,234
-5,222
-19% -$474K
AVGO icon
57
Broadcom
AVGO
$1.82T
$2M 0.33%
5,949
+3,361
+130% +$1.03M
CALI
58
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.97M 0.33%
39,049
+10,111
+35% +$511K
CAT icon
59
Caterpillar
CAT
$402B
$1.95M 0.32%
3,932
+643
+20% +$275K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.91M 0.32%
36,409
-1,235
-3% -$64K
CVX icon
61
Chevron
CVX
$378B
$1.87M 0.31%
12,146
-102
-0.8% -$15.8K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.85M 0.31%
32,017
-36,867
-54% -$2.1M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$1.72M 0.28%
14,544
-200
-1% -$22.3K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.26%
2,200
+182
+9% +$135K
DRLL icon
65
Strive US Energy ETF
DRLL
$290M
$1.43M 0.24%
49,662
-11,048
-18% -$312K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$655B
$1.37M 0.23%
4,135
-144
-3% -$45.5K
GPIX icon
67
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$1.37M 0.23%
26,178
+7,051
+37% +$358K
MA icon
68
Mastercard
MA
$487B
$1.33M 0.22%
2,297
+143
+7% +$82.1K
AXP icon
69
American Express
AXP
$226B
$1.23M 0.2%
3,711
+396
+12% +$126K
FBRT
70
Franklin BSP Realty Trust
FBRT
$603M
$1.22M 0.2%
113,189
+8,615
+8% +$94.9K
GCAL
71
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$1.22M 0.2%
24,036
+2,727
+13% +$136K
PANW icon
72
Palo Alto Networks
PANW
$259B
$1.22M 0.2%
5,718
+592
+12% +$113K
MCD icon
73
McDonald's
MCD
$192B
$1.19M 0.2%
4,012
+6
+0.1% +$1.83K
VTEI icon
74
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.17M 0.19%
11,693
+1,146
+11% +$113K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.17M 0.19%
14,820
-462
-3% -$34.9K
1 2
3
4 5

Similar funds

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Management Network held 197 positions worth $606M, up 8.7% from $558M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q3 2025 filing shows 21 new, 94 increased, 59 reduced and 11 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 41,175 shares worth $1.13M. The largest sale was Alerian MLP ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q3 2025 buy was VanEck Alternative Asset Manager ETF: 41,175 shares worth $1.13M.
  • Financial Management Network added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $3.93M increase.
  • Financial Management Network's biggest Q3 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $2.45M.
  • Financial Management Network fully exited Alerian MLP ETF in Q3 2025, selling an estimated $8.47M.
  • Financial Management Network's ten largest holdings make up 46% of its $606M portfolio in Q3 2025.
  • Financial Management Network opened 21 new positions and closed 11 in Q3 2025.
  • Financial Management Network's portfolio value rose 8.7% quarter-over-quarter to $606M.

Based on Financial Management Network's 13F filing for Q3 2025, filed 29 Oct 2025.